Institutional Lead Analyst Infrastructure
Institutional Lead Analyst Infrastructure
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Job Description
Job Specification:
Experience: 6 8 years in equity research or sector-specific analysis preferably in the Infrastructure sector; strong buy-side and industry connections will be an added advantage
Sector Focus: Infrastructure
Educational Qualification: MBA Finance or CA/CFA with NISM Capital Markets Certification
Roles & Responsibilities:
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Lead and manage in-depth research coverage for the Infrastructure sector including transportation logistics roads & highways power ports and urban infrastructure.
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Analyze macroeconomic and policy trends such as budget allocations government capex PPP models NIP (National Infrastructure Pipeline) and regulatory developments impacting infrastructure projects.
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Track timelines order books EPC margins working capital cycles and funding structures of infra companies.
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Build and maintain robust financial models for infrastructure companies - covering historical and projected financials (balance sheet P&L cash flow) and infrastructure-specific valuation methodologies (SOTP DCF IRR-based models etc..
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Generate high-conviction investment recommendations based on fundamental analysis sector outlook and company performance.
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Maintain and strengthen relationships with institutional clients such as asset managers pension funds infrastructure-focused PE funds and sovereign wealth funds.
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Mentor and guide junior analysts helping them build strong analytical capabilities and a nuanced understanding of infrastructure businesses.
Equity Research & Financial Analysis,Financial Modeling & Valuation,Investment Thesis Development,Client Relationship Management
Employment Type
Full Time
